13F Filings History of BANTAMAC CAPITAL, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$141,492,583
Signature - Title
Michael Brodsky - President and Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BANTAMAC CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANTAMAC CAPITAL, LLC reported 68 stock holdings with total value $141,492,583 as of Q4 2025. Top holdings included AMZN, AAPL, CBOE, GS, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 68 $141,492,583 +$5,846,269 -$2,391,078 +$3,455,191 AMZN, AAPL, CBOE, GS, META 13F-HR 10 Feb 2026, 10:55
Q3 2025 60 $132,259,267 +$540,803 -$157,424,974 -$156,884,171 AMZN, AAPL, CBOE, GS, META 13F-HR 10 Nov 2025, 14:58
Q2 2025 187 $279,146,848 +$71,399,234 -$36,617,476 +$34,781,758 AMZN, CBOE, AAPL, GS, META 13F-HR 13 Aug 2025, 16:20
Q1 2025 185 $208,462,967 +$49,382,425 -$52,308,679 -$2,926,254 CBOE, AMZN, AAPL, WGS, AGX 13F-HR 15 May 2025, 16:00
Q4 2024 182 $222,778,727 +$43,861,245 -$43,032,860 +$828,385 CBOE, WGS, AGX, SG, AAPL 13F-HR 14 Feb 2025, 16:00
Q3 2024 184 $207,456,376 +$45,473,384 -$25,948,268 +$19,525,116 CBOE, SG, WGS, AGX, AAPL 13F-HR 14 Nov 2024, 16:00
Q2 2024 155 $166,903,352 +$33,501,345 -$46,889,341 -$13,387,996 CBOE, AAPL, SG, WGS, VYM 13F-HR 14 Aug 2024, 16:00
Q1 2024 181 $175,547,284 +$90,345,864 -$13,498,589 +$76,847,275 CBOE, AAPL, SG, NTRS, ACN 13F-HR 15 May 2024, 16:00
Q4 2023 81 $93,909,950 +$13,096,653 -$15,848,254 -$2,751,601 CBOE, NTRS, AAPL, ACN, WEC 13F-HR 14 Feb 2024, 16:00
Q3 2023 88 $87,173,806 +$5,863,818 -$18,509,252 -$12,645,434 CBOE, NTRS, BA, ACN, AAPL 13F-HR 14 Nov 2023, 16:01
Q2 2023 200 $101,417,789 +$23,354,348 -$11,569,496 +$11,784,852 CBOE, NTRS, BA, AAPL, ACN 13F-HR 14 Aug 2023, 16:00
Q1 2023 76 $87,641,240 +$16,537,918 -$3,720,079 +$12,817,839 CBOE, NTRS, AAPL, BA, WEC 13F-HR 15 May 2023, 16:00
Q4 2022 71 $70,212,512 +$6,374,111 -$5,728,940 +$645,171 CBOE, NTRS, AAPL, BA, WEC 13F-HR 14 Feb 2023, 16:00
Q3 2022 60 $64,652,000 +$6,386,722 -$9,925,283 -$3,538,561 CBOE, NTRS, AAPL, WEC, ACN 13F-HR 14 Nov 2022, 16:00
Q2 2022 65 $72,629,000 +$4,798,451 -$12,239,099 -$7,440,648 CBOE, NTRS, AAPL, WEC, BA 13F-HR 15 Aug 2022, 16:02
Q1 2022 74 $95,177,000 +$4,751,601 -$14,240,923 -$9,489,322 AAPL, NTRS, CBOE, BA, WEC 13F-HR 16 May 2022, 16:01
Q4 2021 75 $110,032,000 $0 $0 $0 AAPL, CBOE, NTRS, ACN, JPM 13F-HR 24 Feb 2022, 11:04